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Nuveen California Quality Municipal Income Fund NAC NYSE

NYSE • Financial Services • Asset Management - Income • FR • USD

SharesGrow Score
35/100
0/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Nuveen California Quality Municipal Income Fund (NAC) is a Asset Management - Income company in the Financial Services sector, currently trading at $11.77. It has a SharesGrow Score of 34/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $124M, -1.4%/yr average growth. Net income is $118M (loss), growing at -40.3%/yr. Net profit margin is -95.6% (negative). Gross margin is 86.2% (+0.1 pp trend).

Balance sheet: total debt is $1.2B against $1.6B equity (Debt-to-Equity (D/E) ratio 0.75, moderate). Current ratio is 12.09 (strong liquidity). Debt-to-assets is 42.6%. Total assets: $2.8B.

Analyst outlook: 0 / 2 analysts rate NAC as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 50/100 (Partial), Health 50/100 (Partial), Moat 66/100 (Partial), Future 20/100 (Fail), Income 10/100 (Fail).

NAC SharesGrow Score Overview

35/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 66/100
Gross margin is + market cap
FUTURE 20/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — NAC

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✗
GROWTH Fail
15/100
NAC: -1.4%/yr revenue is, -40.3%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
50/100
NAC: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
50/100
Balance sheet NAC: Debt-to-Equity (D/E) ratio 0.75 (moderate), Current ratio is 12.09 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
66/100
NAC: Gross margin is 86.2% (+0.1 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 66/100. ≥ 70 = Pass.
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✗
FUTURE Fail
20/100
Analyst outlook: 0 / 2 analysts rate NAC as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
NAC: Net profit margin is -95.6%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range10.35-12.25
Volume557.18K
Avg Volume (30D)573.38K
Market Cap$1.83B
Beta (1Y)0.58
Dividend Yield$0.8820
Share Statistics
EPS (TTM)-0.81
Shares Outstanding$145.73M
IPO Date1999-05-26
Financial Highlights & Ratios
Revenue (TTM)$123.69M
Gross Profit$106.65M
EBITDA$-70.19M
Net Income$-118.24M
Operating Income$-70.19M
Total Cash$23.6M
Total Debt$1.21B
Net Debt$1.21B
Total Assets$2.84B
Price / Earnings (P/E)-14.5
Price / Sales (P/S)14.77
Analyst Forecast
Rating ConsensusSell
Analysts Covering2
Buy 0% Hold 0% Sell 100%
Company Info
CountryFR
ExchangeNYSE
CurrencyUSD
ISINUS67066Y1055

Price Chart

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NAC
Nuveen California Quality Municipal Income Fund ↗  ·  NYSE
Financial Services • Asset Management - Income
10.35 52WK RANGE 12.25

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